Bureau Veritas - ADR (BVVBY)
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+0.41
(+0.70%)
USD |
OTCM |
Oct 08, 16:00
Bureau Veritas - ADR Max Drawdown (5Y) : 35.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.91% |
| August 31, 2026 | 35.91% |
| July 31, 2026 | 35.91% |
| June 30, 2026 | 35.91% |
| May 31, 2026 | 35.91% |
| April 30, 2026 | 35.91% |
| March 31, 2026 | 35.91% |
| Date | Value |
|---|---|
| February 28, 2026 | 35.91% |
| January 31, 2026 | 35.91% |
| December 31, 2025 | 35.91% |
| November 30, 2025 | 35.91% |
| October 31, 2025 | 35.91% |
| September 30, 2025 | 35.91% |
| August 31, 2025 | 35.91% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Assystem SA | -- |
| TIC Solutions Inc. | -- |
| Exponent, Inc. | 54.78% |
| Jacobs Solutions, Inc. | 34.44% |
| MISTRAS Group, Inc. | 83.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.809 |
| Beta (5Y) | 0.8686 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.23% |
| Historical Sharpe Ratio (5Y) | -0.0527 |
| Historical Sortino (5Y) | -0.0872 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.10% |